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WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+29.68%
3 Year Est. Return
+77.16%
5 Year Est. Return
+75.44%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$19.5M
Cap. Flow
-$3.16M
Cap. Flow %
-0.93%
Top 10 Hldgs %
58.6%
Holding
138
New
30
Increased
43
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
IAU icon
iShares Gold Trust
IAU
+$1.26M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 3.25%
2 Technology 2.88%
3 Consumer Discretionary 1.04%
4 Financials 0.99%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLS icon
101
Borealis Foods
BRLS
$17.9M
$158K 0.05%
+15,600
New +$155K
PFE icon
102
Pfizer
PFE
$142B
$154K 0.05%
+2,980
New +$155K
OCAX
103
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$154K 0.05%
15,300
– –
CCAI
104
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$154K 0.05%
+15,800
New +$154K
BREZ
105
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$152K 0.04%
14,700
– –
VFH icon
106
Vanguard Financials ETF
VFH
$13.5B
$151K 0.04%
+1,621
New +$155K
DTI icon
107
Drilling Tools International
DTI
$81.5M
$150K 0.04%
+15,100
New +$149K
GLD icon
108
SPDR Gold Trust
GLD
$133B
$150K 0.04%
+829
New +$145K
IGF icon
109
iShares Global Infrastructure ETF
IGF
$11B
$148K 0.04%
+2,910
New +$139K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.52B
$145K 0.04%
+1,111
New +$145K
PPG icon
111
PPG Industries
PPG
$25B
$141K 0.04%
+1,073
New +$156K
ADBE icon
112
Adobe
ADBE
$98.5B
$139K 0.04%
+305
New +$147K
ADP icon
113
Automatic Data Processing
ADP
$105B
$139K 0.04%
+612
New +$131K
PM icon
114
Philip Morris
PM
$299B
$138K 0.04%
+1,474
New +$147K
WST icon
115
West Pharmaceutical
WST
$23.9B
$136K 0.04%
+332
New +$130K
MO icon
116
Altria Group
MO
$113B
$135K 0.04%
+2,583
New +$132K
BAC icon
117
Bank of America
BAC
$433B
$134K 0.04%
+3,241
New +$146K
PTRA
118
DELISTED
Proterra Inc. Common Stock
PTRA
$132K 0.04%
+17,554
New +$142K
ACN icon
119
Accenture
ACN
$99.9B
$129K 0.04%
+382
New +$129K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$129K 0.04%
+3,376
New +$117K
ORCL icon
121
Oracle
ORCL
$367B
$128K 0.04%
+1,545
New +$125K
CVX icon
122
Chevron
CVX
$383B
$126K 0.04%
+774
New +$111K
CTAS icon
123
Cintas
CTAS
$82.7B
$125K 0.04%
+1,176
New +$114K
SOXX icon
124
iShares Semiconductor ETF
SOXX
$41.7B
$123K 0.04%
+777
New +$124K
TJX icon
125
TJX Companies
TJX
$176B
$122K 0.04%
+2,019
New +$135K
2 3 4
5
6

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GAI
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FCM
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Wellspring Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wellspring Financial Advisors held 138 positions worth $339M, down 5.4% from $359M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wellspring Financial Advisors's Q1 2022 filing shows 30 new, 43 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,150 shares worth $219K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.16M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wellspring Financial Advisors's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 3,150 shares worth $219K.
  • Wellspring Financial Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $4.01M increase.
  • Wellspring Financial Advisors's biggest Q1 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.16M.
  • Wellspring Financial Advisors fully exited Novavax in Q1 2022, selling an estimated $243K.
  • Wellspring Financial Advisors's ten largest holdings make up 59% of its $339M portfolio in Q1 2022.
  • Wellspring Financial Advisors opened 30 new positions and closed 5 in Q1 2022.
  • Wellspring Financial Advisors's portfolio value fell 5.4% quarter-over-quarter to $339M.

Based on Wellspring Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.